Eagle Bay Advisors LLC
NEW YORK NY · SEC CIK 0001862864
$1.34亿2026Q2 申报市值
141持仓数
40.9%前十大占比 · 第一大 8.6%
18 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SCHP 加仓+$259.75万
EVMO 加仓+$119.24万
IVW 新建仓+$86.49万
SPY 加仓+$83.18万
IVE 新建仓+$80.49万
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$97.43万
VNQ 清仓-$83.04万
VOO 减仓-$82.08万
VUG 减仓-$68.95万
VGT 清仓-$65.73万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VNQ | Vanguard Real Estate Index Fund (VNQ) | $0 | 0.00% | 0 | -9,362 | -100.0% | -$83.04万 | 清仓 |
| VGT | Vanguard Information Technology ETF (VGT) | $0 | 0.00% | 0 | -7,536 | -100.0% | -$65.73万 | 清仓 |
| NFLX | Netflix Inc (NFLX) | $0 | 0.00% | 0 | -4,865 | -100.0% | -$46.78万 | 清仓 |
| COST | Costco Wholesale (COST) | $0 | 0.00% | 0 | -319 | -100.0% | -$31.77万 | 清仓 |
| JKHY | Henry Jack (JKHY) | $0 | 0.00% | 0 | -1,663 | -100.0% | -$26.29万 | 清仓 |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc (EMO) | $0 | 0.00% | 0 | -4,084 | -100.0% | -$21.57万 | 清仓 |
| PCAR | PACCAR Inc (PCAR) | $0 | 0.00% | 0 | -1,833 | -100.0% | -$21.17万 | 清仓 |
| B | Barrick Mining | $0 | 0.00% | 0 | -5,052 | -100.0% | -$20.61万 | 清仓 |
| LOW | Lowes Companies Inc (LOW) | $0 | 0.00% | 0 | -868 | -100.0% | -$20.51万 | 清仓 |
| ACN | Accenture Plc (ACN) | $0 | 0.00% | 0 | -1,034 | -100.0% | -$20.50万 | 清仓 |
| ULS | Ul Solutions Inc | $20.09万 | 0.15% | 1,972 | 1,972 | — | $20.09万 | 新建仓 |
| SNPS | Synopsys Inc | $20.21万 | 0.15% | 453 | 453 | — | $20.21万 | 新建仓 |
| THG | Hanover Ins Group Inc | $20.34万 | 0.15% | 950 | 950 | — | $20.34万 | 新建仓 |
| ZWS | Zurn Elkay Water Solutions Corporation (ZWS) | $20.51万 | 0.15% | 4,059 | 4,059 | — | $20.51万 | 新建仓 |
| BE | Bloom Energy Corp (BE) | $20.61万 | 0.15% | 681 | 681 | — | $20.61万 | 新建仓 |
| COO | The Cooper Companies (COO) | $20.90万 | 0.16% | 2,914 | 28 | 1.0% | $2,008 | 加仓 |
| VZ | Verizon Communications Inc (VZ) | $21.37万 | 0.16% | 5,047 | 134 | 2.7% | $5,674 | 加仓 |
| AMP | Ameriprise Financial (AMP) | $21.78万 | 0.16% | 475 | 88 | 22.7% | $4.03万 | 重新持有 |
| UNH | UnitedHealth Group Inc (UNH) | $21.96万 | 0.16% | 528 | -478 | -47.5% | -$19.88万 | 重新持有 |
| IJH | iShares Core S&P Mid-Cap ETF (IJH) | $21.97万 | 0.16% | 2,849 | -1,513 | -34.7% | -$11.67万 | 重新持有 |
| TSM | Taiwan Semiconductor (TSM) | $22.20万 | 0.17% | 464 | 464 | — | $22.20万 | 新建仓 |
| WMB | Williams Companies Inc (WMB) | $22.20万 | 0.17% | 2,986 | 148 | 5.2% | $1.10万 | 加仓 |
| EPD | Enterprise Products Partners LP (EPD) | $22.43万 | 0.17% | 6,101 | 279 | 4.8% | $1.03万 | 加仓 |
| WTM | White Mountains Insurance Group, Ltd. (WTM) | $22.60万 | 0.17% | 109 | 5 | 4.8% | $1.04万 | 加仓 |
| UBER | Uber Technologies, Inc. (UBER) | $22.83万 | 0.17% | 3,164 | -743 | -19.0% | -$5.36万 | 减仓 |
| ECHO | Echostar Corp (SATS) | $23.03万 | 0.17% | 2,269 | 0 | 0.0% | — | 不变 |
| TTC | The Toro Company (TTC) | $23.21万 | 0.17% | 2,373 | 147 | 6.6% | $1.44万 | 加仓 |
| MLM | Martin Marietta (MLM) | $23.25万 | 0.17% | 403 | 30 | 8.0% | $1.73万 | 加仓 |
| TTE | Totalenergies Se | $23.27万 | 0.17% | 2,992 | 384 | 14.7% | $2.99万 | 加仓 |
| VTI | Vanguard Total Stock Market Index Fund (VTI) | $23.28万 | 0.17% | 629 | 629 | — | $23.28万 | 新建仓 |
| MUSA | Murphy USA Inc SHS | $24.25万 | 0.18% | 450 | 33 | 7.9% | $1.78万 | 加仓 |
| IJT | iShares S&P Small-Cap 600 Growth ETF (IJT) | $24.42万 | 0.18% | 1,367 | -56 | -3.9% | -$1.00万 | 减仓 |
| GLD | SPDR Gold Shares (GLD) | $24.42万 | 0.18% | 663 | -237 | -26.3% | -$8.73万 | 减仓 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF (IJK) | $24.64万 | 0.18% | 2,097 | -76 | -3.5% | -$8,928 | 减仓 |
| MO | Altria Group Inc (MO) | $24.92万 | 0.19% | 3,413 | 240 | 7.6% | $1.75万 | 加仓 |
| ECL | Ecolab Inc (ECL) | $25.18万 | 0.19% | 902 | 145 | 19.2% | $4.05万 | 加仓 |
| MUFG | Mitsubishi (MUFG) | $25.19万 | 0.19% | 12,504 | 1,170 | 10.3% | $2.36万 | 加仓 |
| CVX | Chevron Corp (CVX) | $25.41万 | 0.19% | 1,533 | -41 | -2.6% | -$6,797 | 减仓 |
| AXP | American Express Co (AXP) | $25.49万 | 0.19% | 754 | 16 | 2.2% | $5,409 | 加仓 |
| VSS | Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) | $25.81万 | 0.19% | 1,673 | 122 | 7.9% | $1.88万 | 加仓 |
| MCHP | Microchip Technology (MCHP) | $25.84万 | 0.19% | 2,834 | 2,834 | — | $25.84万 | 新建仓 |
| — | Astrazeneca PLC Ord | $25.84万 | 0.19% | 1,381 | 0 | 0.0% | — | 不变 |
| ASML | ASML Holding NV (ASML) | $25.86万 | 0.19% | 130 | 130 | — | $25.86万 | 新建仓 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | $25.93万 | 0.19% | 3,342 | 27 | 0.8% | $2,094 | 加仓 |
| ZBRA | Zebra Technologies Corp (ZBRA) | $26.35万 | 0.20% | 1,001 | 279 | 38.6% | $7.34万 | 重新持有 |
| USB | U.S. Bancorp (USB) | $26.46万 | 0.20% | 4,347 | 145 | 3.5% | $8,825 | 加仓 |
| UL | Unilever PLC-Sponsored ADR | $26.74万 | 0.20% | 4,448 | -113 | -2.5% | -$6,794 | 减仓 |
| SAIA | Saia Inc (SAIA) | $26.87万 | 0.20% | 638 | 44 | 7.4% | $1.85万 | 加仓 |
| CSCO | Cisco Systems (CSCO) | $27.07万 | 0.20% | 2,305 | 2,305 | — | $27.07万 | 新建仓 |
| COF | Capital One (COF) | $28.10万 | 0.21% | 1,401 | -107 | -7.1% | -$2.15万 | 减仓 |
| CAT | Caterpillar (CAT) | $28.22万 | 0.21% | 265 | 265 | — | $28.22万 | 新建仓 |
| SCHO | Schwab Short Term US Treasury ETF | $28.34万 | 0.21% | 11,739 | 2,163 | 22.6% | $5.22万 | 加仓 |
| WFC | Wells Fargo & Co (WFC) | $28.49万 | 0.21% | 3,447 | 412 | 13.6% | $3.41万 | 加仓 |
| LRCX | Lam Research Corp (LRCX) | $28.97万 | 0.22% | 668 | 668 | — | $28.97万 | 新建仓 |
| IBKR | Interactive Brokers (IBKR) | $29.38万 | 0.22% | 3,375 | -230 | -6.4% | -$2.00万 | 减仓 |
| SMH | VanEck Semiconductor ETF (SMH) | $29.52万 | 0.22% | 450 | -147 | -24.6% | -$9.64万 | 重新持有 |
| PG | The Procter & Gamble Company (PG) | $29.58万 | 0.22% | 2,017 | 330 | 19.6% | $4.84万 | 加仓 |
| AER | AerCap Holdings NC (AER) | $30.26万 | 0.23% | 2,076 | 254 | 13.9% | $3.70万 | 加仓 |
| ENTG | Entegris Inc (ENTG) | $31.33万 | 0.23% | 1,742 | 1,742 | — | $31.33万 | 新建仓 |
| MMM | 3M Co (MMM) | $31.98万 | 0.24% | 1,975 | 65 | 3.4% | $1.05万 | 加仓 |
| PRAX | Praxis Precision Medicines I | $32.01万 | 0.24% | 956 | 956 | — | $32.01万 | 新建仓 |
| VTIP | Vanguard Short Term Inflation Protected Securities ETF (VTIP) | $33.30万 | 0.25% | 6,630 | -4,949 | -42.7% | -$24.86万 | 减仓 |
| MCD | McDonald's Corporation (MCD) | $34.07万 | 0.26% | 1,261 | -19 | -1.5% | -$5,134 | 减仓 |
| MUB | iShares National Muni Bond ETF | $34.44万 | 0.26% | 3,200 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Inc (CTVA) | $34.47万 | 0.26% | 4,070 | 349 | 9.4% | $2.96万 | 加仓 |
| ORCL | Oracle Corp (ORCL) | $34.68万 | 0.26% | 2,367 | 99 | 4.4% | $1.45万 | 加仓 |
| AMAT | Applied Materials (AMAT) | $34.74万 | 0.26% | 481 | 481 | — | $34.74万 | 新建仓 |
| ADBE | Adobe Inc (ADBE) | $34.77万 | 0.26% | 1,696 | -286 | -14.4% | -$5.86万 | 减仓 |
| STX | Seagate Technology (STX) | $34.96万 | 0.26% | 362 | -402 | -52.6% | -$38.82万 | 减仓 |
| MTB | M & T Bank Corp (MTB) | $35.23万 | 0.26% | 1,480 | -4 | -0.3% | -$952 | 减仓 |
| GD | General Dynamics (GD) | $36.46万 | 0.27% | 1,029 | 75 | 7.9% | $2.66万 | 加仓 |
| BMY | Bristol-Myers Squibb Co (BMY) | $36.69万 | 0.27% | 6,368 | -93 | -1.4% | -$5,359 | 减仓 |
| VOE | Vanguard Mid-Cap Value ETF (VOE) | $39.22万 | 0.29% | 1,985 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM Incorporated (QCOM) | $39.49万 | 0.30% | 2,137 | 375 | 21.3% | $6.93万 | 加仓 |
| VWOB | Vanguard Emerging Markets Government Bond ETF (VWOB) | $39.58万 | 0.30% | 5,887 | -1,387 | -19.1% | -$9.33万 | 减仓 |
| CMCSA | Comcast Corp (CMCSA) | $39.95万 | 0.30% | 16,273 | 32 | 0.2% | $786 | 加仓 |
| TDY | Teledyne (TDY) | $40.16万 | 0.30% | 602 | 29 | 5.1% | $1.93万 | 加仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | $40.32万 | 0.30% | 7,179 | 65 | 0.9% | $3,651 | 加仓 |
| ANGL | Vaneck Vectors Fallen Angel High Yield Bond (ANGL) | $40.52万 | 0.30% | 13,857 | -3,103 | -18.3% | -$9.07万 | 减仓 |
| GS | Goldman Sachs Group (GS) | $41.25万 | 0.31% | 408 | 25 | 6.5% | $2.53万 | 加仓 |
| NYT | New York Times Co (NYT) | $41.99万 | 0.31% | 6,000 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P Midcap 400 (MDY) | $43.04万 | 0.32% | 612 | -1 | -0.2% | -$703 | 重新持有 |
| GEV | GE Vernova Inc (GEV) | $43.20万 | 0.32% | 368 | 19 | 5.4% | $2.23万 | 加仓 |
| SUB | iShares Short-Term | $44.50万 | 0.33% | 4,180 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc (AMGN) | $44.66万 | 0.33% | 1,233 | 60 | 5.1% | $2.17万 | 加仓 |
| VB | Vanguard Small-Cap ETF (VB) | $46.07万 | 0.34% | 1,520 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris (PM) | $46.50万 | 0.35% | 2,549 | 247 | 10.7% | $4.51万 | 加仓 |
| GLTR | abrdn Physical Precious Metals Basket Shares ETF (GLTR) | $46.86万 | 0.35% | 2,587 | 387 | 17.6% | $7.01万 | 加仓 |
| CNI | Canadian National Railway (CNI) | $47.70万 | 0.36% | 4,000 | -45 | -1.1% | -$5,366 | 减仓 |
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) | $47.85万 | 0.36% | 10,222 | 378 | 3.8% | $1.77万 | 加仓 |
| PDP | Invesco DWA Momentum ETF (PDP) | $48.27万 | 0.36% | 3,181 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology (MRVL) | $49.42万 | 0.37% | 1,659 | 1,659 | — | $49.42万 | 新建仓 |
| IBM | International Business Machines Corporation (IBM) | $49.43万 | 0.37% | 1,758 | 149 | 9.3% | $4.19万 | 加仓 |
| VYM | Vanguard High Dividend Yield ETF (VYM) | $50.16万 | 0.38% | 3,174 | 0 | 0.0% | — | 不变 |
| BKLN | Invesco Senior Loan ETF (BKLN) | $52.96万 | 0.40% | 25,997 | -5,310 | -17.0% | -$10.82万 | 减仓 |
| VXUS | Vanguard Total International STK ETF | $53.66万 | 0.40% | 6,277 | 2,640 | 72.6% | $22.57万 | 加仓 |
| IWO | iShares Russell 2000 Growth ETF (IWO) | $54.68万 | 0.41% | 1,388 | 0 | 0.0% | — | 不变 |
| PWB | Invesco Dynamic Large Cap Growth ETF (PWB) | $55.61万 | 0.42% | 3,301 | 0 | 0.0% | — | 不变 |
| GE | General Electric (GE) | $55.80万 | 0.42% | 1,493 | 101 | 7.3% | $3.77万 | 加仓 |
| BIV | Vanguard Intermediate-Term Bond Index Fund (BIV) | $58.64万 | 0.44% | 7,646 | 158 | 2.1% | $1.21万 | 加仓 |